Chengdu Zhonghuan Flow Controls Mfg Co (BJSE:836260) Change In Receivables : ¥0.0 Mil (TTM As of Mar. 2024)

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What is Chengdu Zhonghuan Flow Controls Mfg Co Change In Receivables?

Chengdu Zhonghuan Flow Controls Mfg Co's change in receivables for the quarter that ended in Mar. 2024 was ¥0.0 Mil. It means Chengdu Zhonghuan Flow Controls Mfg Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Chengdu Zhonghuan Flow Controls Mfg Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥32.9 Mil. It means Chengdu Zhonghuan Flow Controls Mfg Co's Accounts Receivable declined by ¥32.9 Mil from Dec. 2022 to Dec. 2023 .

Chengdu Zhonghuan Flow Controls Mfg Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥113.7 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Chengdu Zhonghuan Flow Controls Mfg Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 320.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Chengdu Zhonghuan Flow Controls Mfg Co's liquidation value for the three months ended in Mar. 2024 was ¥180.2 Mil.

Chengdu Zhonghuan Flow Controls Mfg Co Change In Receivables Historical Data

The historical data trend for Chengdu Zhonghuan Flow Controls Mfg Co's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Chengdu Zhonghuan Flow Controls Mfg Co Change In Receivables Chart

Chengdu Zhonghuan Flow Controls Mfg Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-50.53

-12.09

-61.43

-67.57

32.88

Chengdu Zhonghuan Flow Controls Mfg Co Quarterly Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Chengdu Zhonghuan Flow Controls Mfg Co Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.0 Mil.

Chengdu Zhonghuan Flow Controls Mfg Co (BJSE:836260) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Chengdu Zhonghuan Flow Controls Mfg Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	113.746	/	32.416	*	91
=	320.19

2. In Ben Graham's calculation of liquidation value, Chengdu Zhonghuan Flow Controls Mfg Co's accounts receivable are only considered to be worth 75% of book value:

Chengdu Zhonghuan Flow Controls Mfg Co's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	150.515	-	128.792	+	0.75 * 113.746	+	0.5 * 146.313
=	180.2

Chengdu Zhonghuan Flow Controls Mfg Co Change In Receivables Related Terms

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Chengdu Zhonghuan Flow Controls Mfg Co (BJSE:836260) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Chengdu Zhonghuan Flow Controls Mfg Co Ltd (BJSE:836260) » Definitions » Change In Receivables

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Address

No. 2139, Konggang 4th Road, Southwest Airport, Pilot Free Trade Zone, Xihanggang, Shuangliu District, Chengdu, CHN, 610207

Website

https://www.zh-flow.com

Chengdu Zhonghuan Flow Controls Mfg Co Ltd engages in the design, development, production, and sales of valve actuators, wellhead safety control systems, and skid-mounted equipment. It manufactures API 6D valve gas-hydraulic actuators, electro-hydraulic actuators, and pneumatic actuators; API 6A wellhead safety control systems, wellhead safety valve actuators; skids for major conventional oil and gas fields, unconventional oil and gas fields, gas storage depots, and local gas companies Assembly and module manufacturing; control valves and instrumentation.

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